Financial results - DELTA ACCOMMODATION S.R.L.

Financial Summary - Delta Accommodation S.r.l.
Unique identification code: 39134601
Registration number: J40/4587/2018
Nace: 6820
Sales - Ron
103.478
Net Profit - Ron
26.120
Employee
The most important financial indicators for the company Delta Accommodation S.r.l. - Unique Identification Number 39134601: sales in 2023 was 103.478 euro, registering a net profit of 26.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Accommodation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 122.077 190.104 53.579 14.002 53.036 103.478
Total Income - EUR - - - - 122.509 190.766 53.647 14.008 53.538 104.397
Total Expenses - EUR - - - - 105.428 196.041 55.946 31.702 73.553 73.301
Gross Profit/Loss - EUR - - - - 17.081 -5.275 -2.299 -17.693 -20.015 31.096
Net Profit/Loss - EUR - - - - 15.219 -10.997 -3.746 -18.114 -21.606 26.120
Employees - - - - 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.7%, from 53.036 euro in the year 2022, to 103.478 euro in 2023. The Net Profit increased by 26.120 euro, from 0 euro in 2022, to 26.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Accommodation S.r.l. - CUI 39134601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.057 5.886 2.939 1.853 1.093 734
Current Assets - - - - 16.905 5.903 444 616 2.363 2.471
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.943 755 7 6 6 1.957
Cash - - - - 14.962 5.147 438 610 2.357 514
Shareholders Funds - - - - 15.262 3.969 148 -17.969 -39.631 -13.390
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.700 7.819 3.235 20.438 43.087 16.595
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 514 euro.
The company's Equity was valued at -13.390 euro, while total Liabilities amounted to 16.595 euro. Equity increased by 26.120 euro, from -39.631 euro in 2022, to -13.390 in 2023.

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